PFNX
D.E. Shaw & Co’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,051
| Closed | -$226K | – | 2912 |
|
|
2020
Q2 | $226K | Sell |
27,051
-1,789
| -6% | -$14.9K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $254K | Buy |
28,840
+3,315
| +13% | +$29.2K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $280K | Buy |
25,525
+7,415
| +41% | +$81.3K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $153K | Buy |
+18,110
| New | +$153K | ﹤0.01% | 2427 |
|
|
2019
Q2 | – | Sell |
-11,947
| Closed | -$74K | – | 2821 |
|
|
2019
Q1 | $74K | Sell |
11,947
-4,736
| -28% | -$29.3K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $53K | Hold |
16,683
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $85K | Buy |
+16,683
| New | +$85K | ﹤0.01% | 2442 |
|
|
2017
Q4 | – | Sell |
-96,454
| Closed | -$291K | – | 2716 |
|
|
2017
Q3 | $291K | Buy |
96,454
+7,549
| +8% | +$22.8K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $357K | Buy |
88,905
+19,877
| +29% | +$79.8K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $401K | Buy |
69,028
+36,958
| +115% | +$215K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $291K | Buy |
32,070
+9,953
| +45% | +$90.3K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $198K | Buy |
22,117
+10,636
| +93% | +$95.2K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $96K | Buy |
+11,481
| New | +$96K | ﹤0.01% | 2445 |
|
|
2016
Q1 | – | Sell |
-10,668
| Closed | -$132K | – | 2798 |
|
|
2015
Q4 | $132K | Buy |
+10,668
| New | +$132K | ﹤0.01% | 2505 |
|